Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- +1 vs. Q2 2024
- Portfolio value
- $6.18M
- +$873.9K (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 55,176 | $1.35M | 21.9% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,036 | $647.7K | 10.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 831 | $485.7K | 7.9% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 23,685 | $458.1K | 7.4% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,957 | $381.0K | 6.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 984 | $375.7K | 6.1% | −292−22.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,882 | $351.2K | 5.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,733 | $343.8K | 5.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 597 | $341.9K | 5.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,693 | $319.4K | 5.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,316 | $294.2K | 4.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,191 | $289.4K | 4.7% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 8,665 | $252.7K | 4.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 5,842 | $206.9K | 3.4% | +5,842 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 26,344 | $74.3K | 1.2% | 00.0% | Unchanged | History |